Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $99.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 236,358 | $13.82M | 13.9% | $55.36 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 58,745 | $12.21M | 12.3% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 75,190 | $9.151M | 9.2% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 151,182 | $7.307M | 7.4% | $47.07 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 35,495 | $5.395M | 5.4% | $144.79 | — | CORE S&P MCP ETF | 464287507 |
| USCI | UNITED STS COMMODITY INDEX F | 109,576 | $4.922M | 5.0% | $47.84 | — | COMM IDX FND | 911717106 |
| EFA | ISHARES TR | 75,893 | $4.87M | 4.9% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| ELD | WISDOMTREE TR | 121,056 | $4.812M | 4.8% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| HYG | ISHARES | 40,391 | $3.66M | 3.7% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 34,209 | $3.166M | 3.2% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 27,861 | $3.105M | 3.1% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 38,365 | $3.043M | 3.1% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| IGOV | ISHARES | 31,560 | $2.889M | 2.9% | $96.64 | — | INTL TREA BD ETF | 464288117 |
| ISTB | ISHARES TR | 27,668 | $2.792M | 2.8% | $100.21 | — | CORE ST USDB ETF | 46432F859 |
| STIP | ISHARES TR | 27,333 | $2.716M | 2.7% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 22,610 | $2.568M | 2.6% | $111.99 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BK PLC | 82,838 | $2.297M | 2.3% | $29.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJR | ISHARES TR | 17,558 | $2.072M | 2.1% | $114.05 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 17,919 | $2.042M | 2.1% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 15,012 | $1.867M | 1.9% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| IFGL | ISHARES | 54,013 | $1.677M | 1.7% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| LEMB | ISHARES | 30,528 | $1.344M | 1.4% | $45.81 | — | EM MKTS CURR ETF | 464286517 |
| RWX | SPDR INDEX SHS FDS | 7,333 | $318K | 0.3% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 3,431 | $282K | 0.3% | $21.83 | +5.5% | COM | 931142103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $281K | 0.3% | $13.44 | 0.0% | COM | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC | 3,727 | $260K | 0.3% | $52.02 | +10.1% | COM | 426281101 |
| EEM | ISHARES TR | 5,241 | $210K | 0.2% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 12,917 | $148K | 0.1% | $11.46 | — | ISHARES | 464285105 |